Position in SLRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,437,029
-$2,621,847 QoQ
Shares Held
1,247,941
-1.1% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,261,554 across 207 Asset Management names. SLRC ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in SLRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,437,029 | 1,247,941 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,058,876 | 1,261,976 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,989,717 | 1,357,679 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $20,525,524 | 1,342,415 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $21,488,198 | 1,331,363 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $22,600,138 | 1,340,459 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,110,919 | 1,368,250 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,112,984 | 1,336,411 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $21,430,286 | 1,331,901 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $20,417,710 | 1,330,144 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $20,325,970 | 1,352,360 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $20,925,182 | 1,359,661 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,892,023 | 2,164,823 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,685,744 | 2,306,233 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $31,727,722 | 2,280,929 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,233,681 | 2,291,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,101,843 | 2,809,422 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $36,472,175 | 2,011,703 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $37,912,297 | 2,057,097 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,699,911 | 1,970,722 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,146,987 | 1,885,568 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $31,807,627 | 1,790,970 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,258,036 | 1,670,933 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $23,556,666 | 1,486,225 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,114,803 | 1,256,390 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $14,501,588 | 1,245,841 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||